Donegal DGICA
NASDAQ DGICA
$19.55 +0.20 (+1.03%)
As of: Sep 3, 2026 · 2:04 PM EDT

Donegal (DGICA) Other Working Capital Changes (2010 - 2026)

Donegal (DGICA) posted quarterly Other Working Capital Changes of -$90649.0 for Q1 2026, up 91.35% year-over-year from -$47373.7 in Q1 2025, and down 110.82% quarter-over-quarter from $837461.0 in Q4 2025.

Analysis

Donegal (DGICA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Donegal (DGICA) has reported Other Working Capital Changes for 12 consecutive years, with -$90649.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 91.35% year-over-year to -$90649.0; the TTM figure through Mar 2026 stood at $1.2 million (up 206.79% YoY), while the FY2025 annual figure was $250498.0, up 133.62% from the prior year.
  • Other Working Capital Changes declined to -$90649.0 in Q1 2026 per DGICA's latest filing, from $837461.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.6 million in Q4 2024 and bottomed at -$1.9 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$111376.5 across 5 years, with a median of -$249593.0 in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2203.6% in 2024 and fell as far as 361.2% in 2024.
  • Donegal's Other Working Capital Changes stood at $1.0 million in 2022, then sank by 93.15% to $69510.0 in 2023, then jumped by 2203.6% to $1.6 million in 2024, then plunged by 47.7% to $837461.0 in 2025, then slumped by 110.82% to -$90649.0 in 2026.
  • Business Quant data shows DGICA's Other Working Capital Changes at -$90649.0 in Q1 2026, $837461.0 in Q4 2025, and -$694264.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chubb 134.87 Bn 121.10 Bn 9.13 Bn
2 Progressive 130.55 Bn 125.55 Bn 9.04 Bn
3 Travelers Companies 79.11 Bn 55.36 Bn 6.23 Bn
4 Allstate 67.83 Bn 29.10 Bn 16.28 Bn
5 Fairfax Financial Holdings 36.18 Bn 36.18 Bn -
6 Cincinnati Financial 26.93 Bn 25.04 Bn 2.39 Bn
7 Markel 23.13 Bn 6.24 Bn 2.83 Bn
8 Loews 22.61 Bn 314.22 Mn 2.57 Bn
9 Assurant 14.25 Bn 12.21 Bn 2.71 Bn
10 Donegal 724.33 Mn 696.11 Mn 108.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -250,612.00
Jun 30, 2026 -250,612.00
Mar 31, 2026 -90,649.00
Mar 31, 2026 -90,649.00
Dec 31, 2025 837,461.00
Dec 31, 2025 837,461.00
Sep 30, 2025 -694,264.00
Sep 30, 2025 -694,264.00
Jun 30, 2025 1.16 Mn
Jun 30, 2025 1.16 Mn
Mar 31, 2025 -1.05 Mn
Mar 31, 2025 -1.05 Mn
Dec 31, 2024 1.60 Mn
Dec 31, 2024 1.60 Mn
Sep 30, 2024 -1.88 Mn
Sep 30, 2024 -1.88 Mn
Jun 30, 2024 198,802.00
Jun 30, 2024 198,802.00
Mar 31, 2024 -661,955.00
Mar 31, 2024 -661,955.00